| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
33488.84 |
Day 55 |
2562.01 |
Open |
E-9 |
512.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
46362.63 |
Day 55 |
1973.81 |
Open |
G-4 |
5192.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
88786.56 |
Day 55 |
145.53 |
91-180 Days |
IG-3 |
11521.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
52869.50 |
Day 55 |
5132.12 |
30-90 Days |
IG-4 |
9484.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
98539.99 |
Day 55 |
10326.71 |
<30 Days |
IG-5 |
17600.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
63529.99 |
Day 55 |
7442.51 |
<30 Days |
IG-6 |
11232.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
60835.96 |
Day 55 |
8299.78 |
<30 Days |
IG-7 |
10967.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100974.66 |
Day 55 |
3534.93 |
Open |
IG-8 |
18236.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44957.21 |
Day 55 |
4954.59 |
30-90 Days |
L-1 |
7613.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
96559.75 |
Day 55 |
9943.57 |
91-180 Days |
L-10 |
534.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
58540.36 |
Day 55 |
1327.92 |
91-180 Days |
L-11 |
3733.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
105901.72 |
Day 55 |
421.07 |
91-180 Days |
L-2 |
11708.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
90040.65 |
Day 55 |
2473.11 |
91-180 Days |
L-3 |
15086.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
321.14 |
Day 55 |
47.70 |
91-180 Days |
L-4 |
27.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
81239.95 |
Day 55 |
10297.34 |
30-90 Days |
L-5 |
2805.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
35037.02 |
Day 55 |
1635.23 |
Open |
L-6 |
5697.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
100740.60 |
Day 55 |
12245.60 |
Open |
L-7 |
647.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
32067.59 |
Day 55 |
1998.82 |
<30 Days |
L-8 |
632.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
17663.98 |
Day 55 |
131.35 |
30-90 Days |
L-9 |
2291.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
54552.36 |
Day 55 |
1743.24 |
30-90 Days |
LC-1 |
4687.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
43459.60 |
Day 55 |
6371.71 |
91-180 Days |
LC-2 |
1090.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
63472.13 |
Day 55 |
304.05 |
<30 Days |
N-1 |
11004.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
44503.97 |
Day 55 |
3312.42 |
30-90 Days |
N-2 |
3370.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
64428.23 |
Day 55 |
1254.79 |
<30 Days |
N-3 |
816.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
45061.55 |
Day 55 |
5058.59 |
91-180 Days |
N-4 |
6601.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |